H2O Fundamental Analysis - ENAPTER AG

Fundamental Rating

Taking everything into account, H2O scores 2 out of 10 in our fundamental rating. H2O was compared to 67 industry peers in the Electrical Equipment industry. Both the profitability and financial health of H2O have multiple concerns. H2O is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year H2O has reported negative net income.

H2O had a negative operating cash flow in the past year.

In the past 5 years H2O always reported negative net income.

H2O had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -18.18%, H2O is doing worse than 86.57% of the companies in the same industry.

Looking at the Return On Equity, with a value of -47.05%, H2O is doing worse than 83.58% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-18.18%
ROE	-47.05%
ROIC	N/A

ROA(3y)-10.53%

ROA(5y)-14.06%

ROE(3y)-18.38%

ROE(5y)-23.01%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Gross Margin value of 48.50%, H2O is doing good in the industry, outperforming 71.64% of the companies in the same industry.

In the last couple of years the Gross Margin of H2O has declined.

H2O does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	48.5%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.75%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

H2O does not have a ROIC to compare to the WACC, probably because it is not profitable.

H2O has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, H2O has more shares outstanding

H2O has a better debt/assets ratio than last year.

2.2 Solvency

H2O has an Altman-Z score of -0.53. This is a bad value and indicates that H2O is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.53, H2O is not doing good in the industry: 80.60% of the companies in the same industry are doing better.

H2O has a Debt/Equity ratio of 0.63. This is a neutral value indicating H2O is somewhat dependend on debt financing.

H2O has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Altman-Z	-0.53

ROIC/WACCN/A

WACC10.07%

2.3 Liquidity

H2O has a Current Ratio of 0.80. This is a bad value and indicates that H2O is not financially healthy enough and could expect problems in meeting its short term obligations.

H2O has a worse Current ratio (0.80) than 91.04% of its industry peers.

H2O has a Quick Ratio of 0.80. This is a bad value and indicates that H2O is not financially healthy enough and could expect problems in meeting its short term obligations.

H2O's Quick ratio of 0.61 is on the low side compared to the rest of the industry. H2O is outperformed by 83.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for H2O have decreased strongly by -390.63% in the last year.

H2O shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.41%.

H2O shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.66% yearly.

EPS 1Y (TTM)-390.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60.4%

Revenue 1Y (TTM)-46.41%

Revenue growth 3Y36.66%

Revenue growth 5YN/A

Sales Q2Q%-31.75%

3.2 Future

H2O is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.04% yearly.

The Revenue is expected to grow by 38.69% on average over the next years. This is a very strong growth

EPS Next Y3.5%

EPS Next 2Y25.1%

EPS Next 3Y25.04%

EPS Next 5YN/A

Revenue Next Year-7.94%

Revenue Next 2Y34.47%

Revenue Next 3Y40.64%

Revenue Next 5Y38.69%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

H2O reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year H2O is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as H2O's earnings are expected to grow with 25.04% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y25.1%

EPS Next 3Y25.04%

More info and screens

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5. Dividend

5.1 Amount

H2O does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ENAPTER AG

FRA:H2O (12/22/2025, 7:00:00 PM)

1.805

-0.03 (-1.37%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)09-22 2025-09-22

Earnings (Next)N/A N/A

Inst Owners37.31%

Inst Owner ChangeN/A

Ins Owners49.49%

Ins Owner ChangeN/A

Market Cap57.89M

Revenue(TTM)18.81M

Net Income(TTM)-26.47M

Analysts83.64

Price Target3.1 (71.75%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)10.77%

PT rev (3m)-52.05%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)2.05%

EPS NY rev (3m)-51.23%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-50.31%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.08
P/FCF	N/A
P/OCF	N/A
P/B	1.03
P/tB	1.43
EV/EBITDA	N/A

EPS(TTM)-0.93

EYN/A

EPS(NY)-0.29

Fwd EYN/A

FCF(TTM)-0.4

FCFYN/A

OCF(TTM)-0.14

OCFYN/A

SpS0.59

BVpS1.75

TBVpS1.27

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-18.18%
ROE	-47.05%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	48.5%
FCFM	N/A

ROA(3y)-10.53%

ROA(5y)-14.06%

ROE(3y)-18.38%

ROE(5y)-23.01%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.75%

GM growth 5YN/A

F-Score2

Asset Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	122.88%
Cap/Sales	44.34%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.8
Quick Ratio	0.61
Altman-Z	-0.53

F-Score2

WACC10.07%

ROIC/WACCN/A

Cap/Depr(3y)842.63%

Cap/Depr(5y)1136.9%

Cap/Sales(3y)133.1%

Cap/Sales(5y)177.98%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-390.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60.4%

EPS Next Y3.5%

EPS Next 2Y25.1%

EPS Next 3Y25.04%

EPS Next 5YN/A

Revenue 1Y (TTM)-46.41%

Revenue growth 3Y36.66%

Revenue growth 5YN/A

Sales Q2Q%-31.75%

Revenue Next Year-7.94%

Revenue Next 2Y34.47%

Revenue Next 3Y40.64%

Revenue Next 5Y38.69%

EBIT growth 1Y-2866.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year21.64%

EBIT Next 3Y34.56%

EBIT Next 5Y29.68%

FCF growth 1Y73.38%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y83.7%

OCF growth 3YN/A

OCF growth 5YN/A

ENAPTER AG / H2O.DE FAQ

Can you provide the ChartMill fundamental rating for ENAPTER AG?

ChartMill assigns a fundamental rating of 2 / 10 to H2O.DE.

What is the valuation status for H2O stock?

ChartMill assigns a valuation rating of 1 / 10 to ENAPTER AG (H2O.DE). This can be considered as Overvalued.

How profitable is ENAPTER AG (H2O.DE) stock?

ENAPTER AG (H2O.DE) has a profitability rating of 1 / 10.

ENAPTER AG (H2O.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ENAPTER AG / H2O.DE FAQ

Can you provide the ChartMill fundamental rating for ENAPTER AG?

What is the valuation status for H2O stock?

How profitable is ENAPTER AG (H2O.DE) stock?